PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$36.4M
3
+$32.5M
4
CPN
Calpine Corporation
CPN
+$32.2M
5
WMB icon
Williams Companies
WMB
+$30.5M

Top Sells

1
+$132M
2
+$52.1M
3
+$41.1M
4
HIG icon
Hartford Financial Services
HIG
+$36M
5
VZ icon
Verizon
VZ
+$26.5M

Sector Composition

1 Consumer Discretionary 14.84%
2 Technology 10.38%
3 Communication Services 9.66%
4 Energy 9.56%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$808K 0.01%
9,100
-19,467
452
$806K 0.01%
6,900
-5,846
453
$805K 0.01%
32,400
-421,673
454
$804K 0.01%
94,228
-24,910
455
$798K 0.01%
7,638
+1,500
456
$793K 0.01%
9,849
-9,531
457
$780K 0.01%
18,982
-962
458
$778K 0.01%
23,343
-253,992
459
$776K 0.01%
19,030
-9,126
460
$774K 0.01%
35,396
-81,502
461
$773K 0.01%
24,737
+10,234
462
$767K 0.01%
5,344
-5,313
463
$765K 0.01%
11,468
+7,228
464
$764K 0.01%
113,000
-188,320
465
$764K 0.01%
37,891
+22,044
466
$762K 0.01%
11,467
-40,256
467
$760K 0.01%
20,673
-2,705
468
$758K 0.01%
35,000
-25,999
469
$758K 0.01%
+41,898
470
$756K 0.01%
24,195
+21,465
471
$755K 0.01%
9,573
+4,112
472
$750K 0.01%
4,183
-76,648
473
$745K 0.01%
5,853
+3,497
474
$743K 0.01%
9,000
+3,600
475
$742K 0.01%
7,600
+600
17 18
19
20 21